$205 Million is the total value of ROMAN BUTLER FULLERTON & CO's 183 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,191,000 | +4.1% | 5,038 | 0.0% | 0.58% | +1.4% | |
| IRM | IRON MTN INC NEW | $949,000 | +11.0% | 22,422 | 0.0% | 0.46% | +7.9% | |
| SQ | SQUARE INCcl a | $910,000 | -7.3% | 3,733 | 0.0% | 0.44% | -9.8% | |
| KO | COCA COLA CO | $544,000 | +1.5% | 10,057 | 0.0% | 0.26% | -1.1% | |
| VTR | VENTAS INC | $491,000 | +2.5% | 8,603 | 0.0% | 0.24% | -0.4% | |
| DEO | DIAGEO P L Cspon adr new | $457,000 | +7.3% | 2,384 | 0.0% | 0.22% | +4.2% | |
| TMUS | T MOBILE US INC | $444,000 | +10.2% | 3,064 | 0.0% | 0.22% | +6.9% | |
| NUV | NUVEEN MUN VALUE FD INC | $402,000 | +2.0% | 34,835 | 0.0% | 0.20% | -0.5% | |
| ITW | ILLINOIS TOOL WKS INC | $382,000 | +1.1% | 1,707 | 0.0% | 0.19% | -1.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $370,000 | 0.0% | 4,550 | 0.0% | 0.18% | -2.7% | |
| MRNA | MODERNA INC | $345,000 | +46.8% | 1,470 | 0.0% | 0.17% | +42.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $340,000 | -5.0% | 2,453 | 0.0% | 0.16% | -7.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $327,000 | +4.1% | 18,320 | 0.0% | 0.16% | +1.3% | |
| URI | UNITED RENTALS INC | $319,000 | -1.8% | 1,000 | 0.0% | 0.16% | -4.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $318,000 | +1.3% | 5,020 | 0.0% | 0.16% | -1.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $261,000 | +17.6% | 2,520 | 0.0% | 0.13% | +14.4% | |
| QRVO | QORVO INC | $256,000 | +1.2% | 1,310 | 0.0% | 0.12% | -1.6% | |
| DNP | DNP SELECT INCOME FD | $255,000 | +2.4% | 24,422 | 0.0% | 0.12% | -0.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $244,000 | +2.1% | 484 | 0.0% | 0.12% | -0.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $238,000 | +8.2% | 26,305 | 0.0% | 0.12% | +5.5% | |
| LUV | SOUTHWEST AIRLS CO | $233,000 | -15.6% | 4,393 | 0.0% | 0.11% | -18.1% | |
| GIS | GENERAL MLS INC | $218,000 | +0.5% | 3,581 | 0.0% | 0.11% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.